Refex Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

22.11

21.00

21.00

15.48

15.48

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

292.29

162.96

118.57

60.38

27.30

Loan funds

Secured loans

81.58

15.08

0.11

1.72

0.18

Unsecured loans

-

-

-

-

-

Total

395.98

199.04

139.68

77.57

42.95

Uses of funds

Fixed assets

Gross block

152.77

89.14

90.10

24.56

16.67

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.01

4.11

3.31

2.63

1.79

Net block

146.76

85.03

86.78

21.94

14.88

Capital work-in-progress

3.25

0.39

-

-

0.27

Investments

73.85

74.00

74.05

0.05

0.05

Net current assets

Current assets, loans & advances

528.19

221.51

180.57

115.98

143.36

Less : current liabilities & provisions

356.07

181.90

201.72

60.39

115.60

Total net current assets

172.11

39.62

-21.15

55.59

27.76

Miscellaneous expenses not written

-

-

-

-

-

Total

395.98

199.04

139.68

77.57

42.95

Notes:

Book value of unquoted investments

73.85

74.00

74.05

0.05

0.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

121.26

113.26

113.27

115.48

123.00

Number of equity sharesoutstanding (Lacs)

221.07

210.02

210.02

154.75

154.75